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BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$17.9M |
| 2 |
Thor Industries
THO
|
+$16.9M |
| 3 |
Spotify
SPOT
|
+$16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15M |
| 5 |
Viatris
VTRS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$18.8M |
| 2 |
Illumina
ILMN
|
+$18.5M |
| 3 |
Align Technology
ALGN
|
+$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$17.3M |
| 5 |
Five Below
FIVE
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$47.6B
| $1.57M | 0.12% |
+56,000
| New | +$1.65M |
|
|
ONDK
177
DELISTED
On Deck Capital, Inc.
ONDK
| $1.54M | 0.12% |
261,611
+117,757
| +82% | +$837K |
|
178
Onto Innovation
ONTO
$13.4B
| $1.53M | 0.12% |
56,119
-59,786
| -52% | -$1.84M |
|
179
Veracyte
VCYT
$3.61B
| $1.53M | 0.12% |
121,470
+54,759
| +82% | +$648K |
|
180
Erie Indemnity
ERIE
$12.4B
| $1.5M | 0.12% |
+11,226
| New | +$1.46M |
|
181
Pacira BioSciences
PCRX
$1.06B
| $1.49M | 0.12% |
+34,540
| New | +$1.61M |
|
|
LTRPA
182
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.46M | 0.11% |
91,874
+18,503
| +25% | +$296K |
|
183
Performance Food Group
PFGC
$18B
| $1.45M | 0.11% |
+44,980
| New | +$1.43M |
|
|
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.44M | 0.11% |
62,049
-88,817
| -59% | -$2.7M |
|
185
HubSpot
HUBS
$12.3B
| $1.43M | 0.11% |
+11,400
| New | +$1.49M |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $1.4M | 0.11% |
+272,710
| New | +$1.86M |
|
|
HMHC
187
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.38M | 0.11% |
+155,582
| New | +$1.23M |
|
188
Televisa
TV
$1.48B
| $1.38M | 0.11% |
+109,359
| New | +$1.6M |
|
189
CVR Energy
CVI
$3.31B
| $1.37M | 0.11% |
+39,843
| New | +$1.52M |
|
190
STMicroelectronics
STM
$46.5B
| $1.31M | 0.1% |
+94,300
| New | +$1.41M |
|
191
Liberty Latin America Class C
LILAK
$1.67B
| $1.29M | 0.1% |
+103,694
| New | +$1.6M |
|
|
MODN
192
DELISTED
MODEL N, INC.
MODN
| $1.29M | 0.1% |
+97,354
| New | +$1.4M |
|
|
SOHU
193
Sohu.com
SOHU
$364M
| $1.27M | 0.1% |
73,075
-14,387
| -16% | -$274K |
|
194
Canadian Solar
CSIQ
$1.05B
| $1.27M | 0.1% |
+88,640
| New | +$1.34M |
|
|
TYPE
195
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.27M | 0.1% |
81,774
+32,860
| +67% | +$585K |
|
196
Integer Holdings
ITGR
$4.23B
| $1.25M | 0.1% |
16,396
| – | – |
|
|
VGR
197
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.1% |
+189,699
| New | +$1.6M |
|
|
AMRN
198
Amarin Corp
AMRN
$297M
| $1.23M | 0.1% |
+4,514
| New | +$1.65M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | 0.09% |
+48,282
| New | +$1.2M |
|
200
Okta
OKTA
$24.6B
| $1.19M | 0.09% |
18,580
-116,676
| -86% | -$6.91M |
|
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Bogle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.
- Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
- Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
- Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
- Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
- Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
- Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.
Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.